Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871B
AUM Growth
+$75.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,695
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$2.57B
3 +$2.54B
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5B
5
NVDA icon
NVIDIA
NVDA
+$2.21B

Sector Composition

1 Technology 13.89%
2 Healthcare 7.79%
3 Financials 7.57%
4 Consumer Discretionary 6.19%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4251
$758K ﹤0.01%
73,283
-939,380
4252
$758K ﹤0.01%
24,898
+7,707
4253
$758K ﹤0.01%
42,829
-5,530
4254
$757K ﹤0.01%
45,211
+2,065
4255
$755K ﹤0.01%
13,337
-3,471
4256
$755K ﹤0.01%
39,322
+15,086
4257
$755K ﹤0.01%
104,703
-896,026
4258
$754K ﹤0.01%
15,059
+1,904
4259
$749K ﹤0.01%
46,749
-31,321
4260
$749K ﹤0.01%
555,023
+25,094
4261
$749K ﹤0.01%
13,477
-1,387
4262
$747K ﹤0.01%
79,523
+4,647
4263
$746K ﹤0.01%
69,518
+21,858
4264
$745K ﹤0.01%
107,406
+1,399
4265
$743K ﹤0.01%
32,057
+12,331
4266
$741K ﹤0.01%
446,193
+202,033
4267
$740K ﹤0.01%
160,118
-63,312
4268
$740K ﹤0.01%
148,794
+61,180
4269
$738K ﹤0.01%
18,489
+1,966
4270
$738K ﹤0.01%
18,124
-5,366
4271
$738K ﹤0.01%
61,482
+19,158
4272
$737K ﹤0.01%
30,253
-5,923
4273
$735K ﹤0.01%
28,003
-21,955
4274
$735K ﹤0.01%
34,715
+24,496
4275
$732K ﹤0.01%
16,926
-141